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Pineapple Financial Inc (PAPL)

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  • 1.030
  • -0.040-3.74%
Close Jun 3 16:00 ET
  • 1.020
  • -0.010-0.97%
Pre 05:44 ET
26.87MMarket Cap-0.18P/E (TTM)

Pineapple Financial Inc (PAPL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3,493.23%17.74M
138.74%1.48M
264.84%2.12M
264.84%2.12M
51.53%1.13M
-63.15%493.61K
-73.54%619.58K
-19.44%580.36K
-19.44%580.36K
-12.56%748.77K
-Cash and cash equivalents
3,493.23%17.74M
138.74%1.48M
264.84%2.12M
264.84%2.12M
51.53%1.13M
-63.15%493.61K
-73.54%619.58K
-19.44%580.36K
-19.44%580.36K
-12.56%748.77K
Receivables
2,832.57%5.21M
-21.25%143.73K
-40.59%92.22K
-40.59%92.22K
19.30%180.46K
-74.25%177.78K
-79.05%182.53K
-79.55%155.22K
-79.55%155.22K
-77.40%151.26K
-Accounts receivable
2,832.57%5.21M
-21.25%143.73K
126.97%138.34K
126.97%138.34K
19.30%180.46K
-74.25%177.78K
-79.05%182.53K
-91.97%60.95K
-91.97%60.95K
-77.40%151.26K
-Other receivables
----
----
-97.44%2.41K
-97.44%2.41K
----
----
----
--94.28K
--94.28K
----
-Recievables adjustments allowances
----
----
---48.52K
---48.52K
----
----
----
--0
--0
----
Prepaid assets
23.74%246.82K
7.74%166.98K
-30.34%110K
-30.34%110K
-46.23%81.82K
-48.49%199.46K
-24.83%154.98K
-27.61%157.91K
-27.61%157.91K
-29.58%152.17K
Restricted cash
--158.66K
----
----
----
----
----
----
----
----
----
Total current assets
2,581.91%23.36M
87.01%1.79M
159.61%2.32M
159.61%2.32M
32.76%1.4M
-63.97%870.85K
-72.01%957.09K
-47.36%893.49K
-47.36%893.49K
-39.59%1.05M
Non current assets
Net PPE
-31.13%523.69K
-38.14%551.33K
-39.66%592.12K
-39.66%592.12K
-27.81%740.64K
-29.99%760.37K
-22.11%891.31K
-18.39%981.28K
-18.39%981.28K
-4.18%1.03M
-Gross PPE
-26.24%1.03M
-29.56%1.02M
-12.46%1.3M
-12.46%1.3M
-1.26%1.47M
-6.19%1.4M
-2.84%1.44M
-2.39%1.49M
-2.39%1.49M
13.77%1.49M
-Accumulated depreciation
20.39%-506.06K
15.66%-464.23K
-39.94%-712.66K
-39.94%-712.66K
-57.85%-727.33K
-58.12%-635.7K
-62.06%-550.4K
-56.92%-509.28K
-56.92%-509.28K
-95.24%-460.78K
Goodwill and other intangible assets
10.01%2.56M
10.21%2.51M
12.84%2.5M
12.84%2.5M
15.02%2.56M
12.89%2.32M
23.09%2.28M
28.67%2.21M
28.67%2.21M
57.94%2.22M
-Other intangible assets
10.01%2.56M
10.21%2.51M
12.84%2.5M
12.84%2.5M
15.02%2.56M
12.89%2.32M
23.09%2.28M
28.67%2.21M
28.67%2.21M
57.94%2.22M
Investments and advances
239,484.25%22.44M
59,603.62%5.77M
-3.08%9.73K
-3.08%9.73K
-0.89%9.85K
-6.20%9.37K
-3.06%9.67K
0.29%10.04K
0.29%10.04K
-73.02%9.94K
Total non current assets
724.88%25.52M
177.89%8.84M
-3.29%3.1M
-3.29%3.1M
1.48%3.31M
-1.94%3.09M
5.80%3.18M
9.27%3.2M
9.27%3.2M
29.56%3.26M
Total assets
1,132.82%48.87M
156.87%10.63M
32.24%5.42M
32.24%5.42M
9.12%4.7M
-28.85%3.96M
-35.61%4.14M
-11.50%4.1M
-11.50%4.1M
1.26%4.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,433.35%19.12M
1,864.38%12.75M
375.51%767.98K
375.51%767.98K
402.24%799.61K
9.69%754.67K
349.45%649.22K
-71.59%161.51K
-71.59%161.51K
73.43%159.21K
-Current debt
3,066.59%18.97M
2,469.02%12.61M
--629.12K
--629.12K
--633.26K
12.43%599.13K
--490.96K
----
----
----
-Current capital lease obligation
-5.94%146.3K
-11.36%140.29K
-14.02%138.86K
-14.02%138.86K
4.49%166.36K
0.30%155.54K
9.56%158.26K
16.72%161.51K
16.72%161.51K
73.43%159.21K
Current deferred liabilities
-31.98%98.99K
-16.82%38K
-3.01%108.55K
-3.01%108.55K
--151.33K
--145.52K
-91.17%45.68K
--111.92K
--111.92K
----
Other current liabilities
--18.73K
----
----
----
----
----
----
----
----
----
Current liabilities
851.81%20.27M
727.95%14.79M
114.57%3M
114.57%3M
249.94%2.41M
79.20%2.13M
57.91%1.79M
19.18%1.4M
19.18%1.4M
18.90%689.77K
Non current liabilities
Long term debt and capital lease obligation
-26.77%498.11K
-29.68%522.93K
-31.20%561.1K
-31.20%561.1K
-27.49%672.62K
-24.09%680.15K
-19.88%743.62K
-15.88%815.6K
-15.88%815.6K
5.32%927.63K
-Long term debt
----
----
----
----
----
----
----
----
----
--80.57K
-Long term capital lease obligation
-26.77%498.11K
-29.68%522.93K
-31.20%561.1K
-31.20%561.1K
-20.59%672.62K
-24.09%680.15K
-19.88%743.62K
-15.88%815.6K
-15.88%815.6K
-3.83%847.06K
Non current deferred liabilities
-35.23%266.23K
-35.71%286.76K
-35.88%315K
-35.88%315K
-21.83%410.09K
-18.32%411.07K
-37.26%446.02K
-29.78%491.25K
-29.78%491.25K
9.51%524.6K
Derivative product liabilities
17,557.12%743.19K
5,653.84%512.73K
1,423.97%632.75K
1,423.97%632.75K
202.71%363.34K
-88.28%4.21K
-76.46%8.91K
--41.52K
--41.52K
--120.03K
Total non current liabilities
37.62%1.51M
10.33%1.32M
11.90%1.51M
11.90%1.51M
-8.03%1.45M
-23.67%1.1M
-28.52%1.2M
-19.22%1.35M
-19.22%1.35M
15.62%1.57M
Total liabilities
575.23%21.77M
439.84%16.12M
64.18%4.51M
64.18%4.51M
70.64%3.86M
22.92%3.22M
6.30%2.99M
-3.37%2.75M
-3.37%2.75M
16.60%2.26M
Shareholders'equity
Share capital
592.05%63.04M
33.56%11.66M
35.77%11.62M
35.77%11.62M
30.41%9.92M
19.75%9.11M
14.74%8.73M
74.58%8.56M
74.58%8.56M
55.14%7.61M
-common stock
592.05%63.04M
33.56%11.66M
35.77%11.62M
35.77%11.62M
30.41%9.92M
19.75%9.11M
14.74%8.73M
74.58%8.56M
74.58%8.56M
55.14%7.61M
Retained earnings
-257.13%-39.33M
-90.42%-19.83M
-37.29%-13.4M
-37.29%-13.4M
-44.03%-11.57M
-53.24%-11.01M
-58.93%-10.41M
-72.55%-9.76M
-72.55%-9.76M
-58.84%-8.03M
Paid-in capital
-1.15%3.1M
-11.84%3.1M
4.97%3.1M
4.97%3.1M
0.00%2.96M
6.19%3.14M
19.07%3.52M
0.00%2.96M
0.00%2.96M
0.00%2.96M
Gains losses not affecting retained earnings
139.67%196.78K
25.86%-504.78K
-24.67%-509.3K
-24.67%-509.3K
3.96%-461.36K
-15.86%-496.07K
-73.18%-680.86K
2.21%-408.51K
2.21%-408.51K
0.88%-480.39K
Other equity interest
--88.14K
--88.14K
--88.14K
--88.14K
----
----
----
----
----
----
Total stockholders'equity
3,563.72%27.1M
-576.47%-5.49M
-32.80%906.68K
-32.80%906.68K
-58.85%842.57K
-74.91%739.66K
-68.15%1.15M
-24.45%1.35M
-24.45%1.35M
-11.59%2.05M
Total equity
3,563.72%27.1M
-576.47%-5.49M
-32.80%906.68K
-32.80%906.68K
-58.85%842.57K
-74.91%739.66K
-68.15%1.15M
-24.45%1.35M
-24.45%1.35M
-11.59%2.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3,493.23%17.74M138.74%1.48M264.84%2.12M264.84%2.12M51.53%1.13M-63.15%493.61K-73.54%619.58K-19.44%580.36K-19.44%580.36K-12.56%748.77K
-Cash and cash equivalents 3,493.23%17.74M138.74%1.48M264.84%2.12M264.84%2.12M51.53%1.13M-63.15%493.61K-73.54%619.58K-19.44%580.36K-19.44%580.36K-12.56%748.77K
Receivables 2,832.57%5.21M-21.25%143.73K-40.59%92.22K-40.59%92.22K19.30%180.46K-74.25%177.78K-79.05%182.53K-79.55%155.22K-79.55%155.22K-77.40%151.26K
-Accounts receivable 2,832.57%5.21M-21.25%143.73K126.97%138.34K126.97%138.34K19.30%180.46K-74.25%177.78K-79.05%182.53K-91.97%60.95K-91.97%60.95K-77.40%151.26K
-Other receivables ---------97.44%2.41K-97.44%2.41K--------------94.28K--94.28K----
-Recievables adjustments allowances -----------48.52K---48.52K--------------0--0----
Prepaid assets 23.74%246.82K7.74%166.98K-30.34%110K-30.34%110K-46.23%81.82K-48.49%199.46K-24.83%154.98K-27.61%157.91K-27.61%157.91K-29.58%152.17K
Restricted cash --158.66K------------------------------------
Total current assets 2,581.91%23.36M87.01%1.79M159.61%2.32M159.61%2.32M32.76%1.4M-63.97%870.85K-72.01%957.09K-47.36%893.49K-47.36%893.49K-39.59%1.05M
Non current assets
Net PPE -31.13%523.69K-38.14%551.33K-39.66%592.12K-39.66%592.12K-27.81%740.64K-29.99%760.37K-22.11%891.31K-18.39%981.28K-18.39%981.28K-4.18%1.03M
-Gross PPE -26.24%1.03M-29.56%1.02M-12.46%1.3M-12.46%1.3M-1.26%1.47M-6.19%1.4M-2.84%1.44M-2.39%1.49M-2.39%1.49M13.77%1.49M
-Accumulated depreciation 20.39%-506.06K15.66%-464.23K-39.94%-712.66K-39.94%-712.66K-57.85%-727.33K-58.12%-635.7K-62.06%-550.4K-56.92%-509.28K-56.92%-509.28K-95.24%-460.78K
Goodwill and other intangible assets 10.01%2.56M10.21%2.51M12.84%2.5M12.84%2.5M15.02%2.56M12.89%2.32M23.09%2.28M28.67%2.21M28.67%2.21M57.94%2.22M
-Other intangible assets 10.01%2.56M10.21%2.51M12.84%2.5M12.84%2.5M15.02%2.56M12.89%2.32M23.09%2.28M28.67%2.21M28.67%2.21M57.94%2.22M
Investments and advances 239,484.25%22.44M59,603.62%5.77M-3.08%9.73K-3.08%9.73K-0.89%9.85K-6.20%9.37K-3.06%9.67K0.29%10.04K0.29%10.04K-73.02%9.94K
Total non current assets 724.88%25.52M177.89%8.84M-3.29%3.1M-3.29%3.1M1.48%3.31M-1.94%3.09M5.80%3.18M9.27%3.2M9.27%3.2M29.56%3.26M
Total assets 1,132.82%48.87M156.87%10.63M32.24%5.42M32.24%5.42M9.12%4.7M-28.85%3.96M-35.61%4.14M-11.50%4.1M-11.50%4.1M1.26%4.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,433.35%19.12M1,864.38%12.75M375.51%767.98K375.51%767.98K402.24%799.61K9.69%754.67K349.45%649.22K-71.59%161.51K-71.59%161.51K73.43%159.21K
-Current debt 3,066.59%18.97M2,469.02%12.61M--629.12K--629.12K--633.26K12.43%599.13K--490.96K------------
-Current capital lease obligation -5.94%146.3K-11.36%140.29K-14.02%138.86K-14.02%138.86K4.49%166.36K0.30%155.54K9.56%158.26K16.72%161.51K16.72%161.51K73.43%159.21K
Current deferred liabilities -31.98%98.99K-16.82%38K-3.01%108.55K-3.01%108.55K--151.33K--145.52K-91.17%45.68K--111.92K--111.92K----
Other current liabilities --18.73K------------------------------------
Current liabilities 851.81%20.27M727.95%14.79M114.57%3M114.57%3M249.94%2.41M79.20%2.13M57.91%1.79M19.18%1.4M19.18%1.4M18.90%689.77K
Non current liabilities
Long term debt and capital lease obligation -26.77%498.11K-29.68%522.93K-31.20%561.1K-31.20%561.1K-27.49%672.62K-24.09%680.15K-19.88%743.62K-15.88%815.6K-15.88%815.6K5.32%927.63K
-Long term debt --------------------------------------80.57K
-Long term capital lease obligation -26.77%498.11K-29.68%522.93K-31.20%561.1K-31.20%561.1K-20.59%672.62K-24.09%680.15K-19.88%743.62K-15.88%815.6K-15.88%815.6K-3.83%847.06K
Non current deferred liabilities -35.23%266.23K-35.71%286.76K-35.88%315K-35.88%315K-21.83%410.09K-18.32%411.07K-37.26%446.02K-29.78%491.25K-29.78%491.25K9.51%524.6K
Derivative product liabilities 17,557.12%743.19K5,653.84%512.73K1,423.97%632.75K1,423.97%632.75K202.71%363.34K-88.28%4.21K-76.46%8.91K--41.52K--41.52K--120.03K
Total non current liabilities 37.62%1.51M10.33%1.32M11.90%1.51M11.90%1.51M-8.03%1.45M-23.67%1.1M-28.52%1.2M-19.22%1.35M-19.22%1.35M15.62%1.57M
Total liabilities 575.23%21.77M439.84%16.12M64.18%4.51M64.18%4.51M70.64%3.86M22.92%3.22M6.30%2.99M-3.37%2.75M-3.37%2.75M16.60%2.26M
Shareholders'equity
Share capital 592.05%63.04M33.56%11.66M35.77%11.62M35.77%11.62M30.41%9.92M19.75%9.11M14.74%8.73M74.58%8.56M74.58%8.56M55.14%7.61M
-common stock 592.05%63.04M33.56%11.66M35.77%11.62M35.77%11.62M30.41%9.92M19.75%9.11M14.74%8.73M74.58%8.56M74.58%8.56M55.14%7.61M
Retained earnings -257.13%-39.33M-90.42%-19.83M-37.29%-13.4M-37.29%-13.4M-44.03%-11.57M-53.24%-11.01M-58.93%-10.41M-72.55%-9.76M-72.55%-9.76M-58.84%-8.03M
Paid-in capital -1.15%3.1M-11.84%3.1M4.97%3.1M4.97%3.1M0.00%2.96M6.19%3.14M19.07%3.52M0.00%2.96M0.00%2.96M0.00%2.96M
Gains losses not affecting retained earnings 139.67%196.78K25.86%-504.78K-24.67%-509.3K-24.67%-509.3K3.96%-461.36K-15.86%-496.07K-73.18%-680.86K2.21%-408.51K2.21%-408.51K0.88%-480.39K
Other equity interest --88.14K--88.14K--88.14K--88.14K------------------------
Total stockholders'equity 3,563.72%27.1M-576.47%-5.49M-32.80%906.68K-32.80%906.68K-58.85%842.57K-74.91%739.66K-68.15%1.15M-24.45%1.35M-24.45%1.35M-11.59%2.05M
Total equity 3,563.72%27.1M-576.47%-5.49M-32.80%906.68K-32.80%906.68K-58.85%842.57K-74.91%739.66K-68.15%1.15M-24.45%1.35M-24.45%1.35M-11.59%2.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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